Partners Group Holding AG Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$757.4B
Holdings
42
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLVTClarivate Analytics PLC | 3,917,772 | $81.3B | 10.73% | |
| 2 | 8CWCrown Castle International Cor | 380,452 | $54.9B | 7.25% | |
| 3 | ATOAtmos Energy Corp | 469,432 | $46.6B | 6.15% | |
| 4 | CNRCanadian National Railway Co | 594,952 | $46.4B | 6.13% | |
| 5 | RSGRepublic Services Inc | 583,706 | $43.8B | 5.78% | |
| 6 | AWCAmerican Water Works Co Inc | 341,546 | $40.8B | 5.39% | |
| 7 | TRPTC Energy Corp | 805,368 | $35.7B | 4.72% | |
| 8 | ENBEnbridge Inc | 1,170,116 | $34.0B | 4.49% | |
| 9 | FTSFortis Inc/Canada | 862,129 | $33.2B | 4.38% | |
| 10 | ADTADT Inc | 7,121,436 | $30.8B | 4.06% | |
| 11 | WMBWilliams Cos Inc/The | 2,166,875 | $30.7B | 4.05% | |
| 12 | UNPUnion Pacific Corp | 184,059 | $26.0B | 3.43% | |
| 13 | CMSCMS Energy Corp | 422,813 | $24.8B | 3.28% | |
| 14 | AMTAmerican Tower Corp | 113,288 | $24.7B | 3.26% | |
| 15 | BXBlackstone Group Inc/The | 532,355 | $24.3B | 3.20% | |
| 16 | KKRKKR & Co Inc | 939,534 | $22.1B | 2.91% | |
| 17 | APOEURApollo Global Management Inc | 628,685 | $21.1B | 2.78% | |
| 18 | EIXEdison International | 355,892 | $19.5B | 2.57% | |
| 19 | DAYCeridian HCM Holding Inc | 335,601 | $16.8B | 2.22% | |
| 20 | ARCCAres Capital Corp | 1,260,721 | $13.6B | 1.79% | |
| 21 | ARESAres Management Corp | 437,333 | $13.5B | 1.79% | |
| 22 | SLRCSolar Capital Ltd | 977,791 | $11.4B | 1.50% | |
| 23 | CGCarlyle Group Inc/The | 427,136 | $9.2B | 1.22% | |
| 24 | AQUAUSDEvoqua Water Technologies Corp | 762,704 | $8.6B | 1.13% | |
| 25 | KMIKinder Morgan Inc/DE | 496,807 | $6.9B | 0.91% | |
| 26 | NMFCNew Mountain Finance Corp | 1,006,960 | $6.8B | 0.90% | |
| 27 | BBUBrookfield Business Partners L | 196,548 | $5.0B | 0.65% | |
| 28 | BEBloom Energy Corp | 899,926 | $4.7B | 0.62% | |
| 29 | FSC1EUROaktree Specialty Lending Corp | 947,436 | $3.1B | 0.41% | |
| 30 | SPOTSpotify Technology SA | 24,789 | $3.0B | 0.40% | |
| 31 | MAAMid-America Apartment Communit | 28,749 | $3.0B | 0.39% | |
| 32 | NETCloudflare Inc | 98,288 | $2.3B | 0.30% | |
| 33 | NLYEURAnnaly Capital Management Inc | 372,291 | $1.9B | 0.25% | |
| 34 | HOMEAt Home Group Inc | 895,087 | $1.8B | 0.24% | |
| 35 | STAGSTAG Industrial Inc | 68,267 | $1.5B | 0.20% | |
| 36 | EPDEnterprise Products Partners L | 90,220 | $1.3B | 0.17% | |
| 37 | PLDPrologis Inc | 11,346 | $912.0M | 0.12% | |
| 38 | ETEnergy Transfer LP | 125,190 | $576.0M | 0.08% | |
| 39 | WEPMagellan Midstream Partners LP | 11,114 | $406.0M | 0.05% | |
| 40 | SAJACia de Saneamento Basico do Es | 32,600 | $241.0M | 0.03% | |
| 41 | BCSFBain Capital Specialty Finance | 17,002 | $158.0M | 0.02% | |
| 42 | PAAPlains All American Pipeline L | 28,078 | $148.0M | 0.02% |